Magellan Financial Group Limited
Magellan Financial Group Limited (MGLLF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Magellan Financial Group Limited (MGLLF), featuring income statements, balance sheets, and cash flow data.
Magellan Financial Group Limited (MGLLF) Income Statement & Financial Overview
Analyze Magellan Financial Group Limited’s MGLLF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $177.41M | $208.90M | $185.18M | $171.91M |
Cost of Revenue | $35.54M | $36.77M | $74.56M | $33.16M |
Gross Profit | $141.87M | $172.14M | $110.62M | $138.75M |
Gross Profit Ratio | $0.80 | $0.82 | $0.60 | $0.81 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $16.00M | $14.69M | $1.92M | $2.44M |
Operating Expenses | $16.00M | $14.69M | $13.99M | $50.41M |
Total Costs & Expenses | $51.53M | $51.45M | $148.92M | $145.31M |
Interest Income | $0.00 | $182.21M | $725000.00 | $319000.00 |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $1.87M | -$93000.00 | $144.13M | $142.61M |
EBITDA | $124.25M | $153.12M | $42.85M | $39.76M |
EBITDA Ratio | $0.70 | $0.73 | $0.23 | $0.23 |
Operating Income | $125.87M | $157.45M | $104.06M | $98.90M |
Operating Income Ratio | $0.71 | $0.75 | $0.56 | $0.58 |
Other Income/Expenses (Net) | -$4.57M | $33.001M | $40.07M | $43.71M |
Income Before Tax | $121.31M | $190.45M | $1.00 | $1.00 |
Income Before Tax Ratio | $0.68 | $0.91 | $0.00 | $0.00 |
Income Tax Expense | $39.61M | $55.75M | $1.00 | $1.00 |
Net Income | $94.006M | $134.70M | $181.33M | $180.19M |
Net Income Ratio | $0.53 | $0.64 | $0.98 | $1.05 |
EPS | $0.52 | $0.74 | $181.33M | $180.19M |
Diluted EPS | $0.52 | $0.74 | -$2.87M | -$255000.00 |
Weighted Avg Shares Outstanding | $179.74M | $181.00M | $181.33M | $181.63M |
Weighted Avg Shares Outstanding (Diluted) | $179.76M | $180.90M | $181.33M | $181.50M |
Over the last four quarters, Magellan Financial Group Limited achieved steady financial progress, growing revenue from $171.91M in Q4 2023 to $177.41M in Q2 2025. Gross profit stayed firm with margins at 80% in Q2 2025 versus 81% in Q4 2023. Operating income totaled $125.87M in Q2 2025, maintaining a 71% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $124.25M. Net income dropped to $94.006M, with EPS at $0.52. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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